Financial results - MODA ANTONI SRL

Financial Summary - Moda Antoni Srl
Unique identification code: 27955603
Registration number: J28/49/2011
Nace: 1413
Sales - Ron
131.518
Net Profit - Ron
8.634
Employees
23
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Company Moda Antoni Srl with Fiscal Code 27955603 recorded a turnover of 2019 of 131.518, with a net profit of 8.634 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Antoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.430 162.288 138.561 139.734 137.862 - - - - -
Total Income - EUR 160.431 162.292 138.561 139.734 137.862 - - - - -
Total Expenses - EUR 112.550 121.778 116.106 128.713 127.432 - - - - -
Gross Profit/Loss - EUR 47.881 40.514 22.454 11.021 10.429 - - - - -
Net Profit/Loss - EUR 40.900 34.328 21.120 9.624 9.051 - - - - -
Employees 24 24 24 24 23 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 139.734 euro in the year 2018, to 137.862 euro in 2019. The Net Profit decreased by -386 euro, from 9.624 euro in 2018, to 9.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Antoni Srl - CUI 27955603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 691 1.320 1.768 826 - - - - -
Current Assets 110.903 147.857 142.637 162.478 98.696 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 36.143 28.626 12.623 5.484 11.045 - - - - -
Cash 74.760 119.232 130.014 156.994 87.650 - - - - -
Shareholders Funds 89.028 122.448 24.597 33.769 46.333 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 22.983 26.100 119.360 130.477 53.188 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.696 euro in 2019 which includes Inventories of 0 euro, Receivables of 11.045 euro and cash availability of 87.650 euro.
The company's Equity was valued at 46.333 euro, while total Liabilities amounted to 53.188 euro. Equity increased by 13.218 euro, from 33.769 euro in 2018, to 46.333 in 2019.

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